Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$178B
| $11M | 0.05% |
7,505
-891
| -11% | -$1.31M |
|
352
Salesforce
CRM
$239B
| $11M | 0.05% |
154,053
+13,224
| +9% | +$940K |
|
353
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $10.9M | 0.05% |
1,058,114
+90,726
| +9% | +$933K |
|
354
Fiserv
FI
$73.4B
| $10.8M | 0.05% |
217,900
-12,926
| -6% | -$643K |
|
355
Goldman Sachs
GS
$223B
| $10.8M | 0.05% |
67,300
-9,429
| -12% | -$1.52M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.05% |
302,742
+47,028
| +18% | +$1.68M |
|
357
PACCAR
PCAR
$52B
| $10.8M | 0.05% |
275,676
+52,386
| +23% | +$2.05M |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.8M | 0.05% |
97,520
+7,622
| +8% | +$844K |
|
359
DaVita
DVA
$9.86B
| $10.7M | 0.05% |
162,380
-624
| -0.4% | -$41.3K |
|
|
GMLP
360
DELISTED
Golar LNG Partners LP
GMLP
| $10.7M | 0.05% |
543,314
-7,157
| -1% | -$141K |
|
361
Trimble
TRMB
$19.2B
| $10.6M | 0.05% |
371,536
+43,351
| +13% | +$1.24M |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.6M | 0.05% |
202,847
-4,226
| -2% | -$221K |
|
363
Plains GP Holdings
PAGP
$3.64B
| $10.6M | 0.05% |
306,618
+198,155
| +183% | +$6.83M |
|
364
Marathon Petroleum
MPC
$54.8B
| $10.5M | 0.05% |
258,580
-26,948
| -9% | -$1.1M |
|
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10.5M | 0.05% |
214,395
-46,679
| -18% | -$2.28M |
|
366
WPP
WPP
$5.83B
| $10.4M | 0.05% |
88,133
+2,933
| +3% | +$346K |
|
367
Euronet Worldwide
EEFT
$3.74B
| $10.4M | 0.05% |
127,019
+22,150
| +21% | +$1.81M |
|
368
General Dynamics
GD
$86.8B
| $10.4M | 0.05% |
66,823
-19,079
| -22% | -$2.96M |
|
369
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.3M | 0.05% |
142,823
+39,575
| +38% | +$2.85M |
|
370
AstraZeneca
AZN
$253B
| $10.3M | 0.05% |
311,106
+131,722
| +73% | +$4.34M |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.05% |
117,833
-10,088
| -8% | -$876K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.2M | 0.05% |
273,397
+3,372
| +1% | +$126K |
|
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $10.2M | 0.05% |
289,742
-63,811
| -18% | -$2.25M |
|
374
Hasbro
HAS
$11.2B
| $10.2M | 0.05% |
127,972
-3,307
| -3% | -$263K |
|
375
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10M | 0.05% |
171,770
+58,530
| +52% | +$3.42M |
|